Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COM | 589400100 | $717 | 13,898 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $721 | 21,510 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $733 | 2,820 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $742 | 79,792 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $757 | 64,112 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $758 | 8,335 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $760 | 17,975 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $761 | 110,815 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $762 | 2,628 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764 | 9,922 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $765 | 8,642 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $769 | 8,921 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $771 | 4,393 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $771 | 42,615 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $774 | 23,063 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $779 | 129,992 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $783 | 3,004 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $784 | 3,299 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $785 | 29,198 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $787 | 9,529 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $797 | 5,423 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $798 | 108,127 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $804 | 1,532 | 0.0% |
| Schrodinger Inc ed States(SDGR) | COM | 80810D103 | $806 | 29,849 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $810 | 14,344 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $820 | 6,382 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $822 | 18,021 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $825 | 8,545 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $829 | 9,409 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $829 | 17,326 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $830 | 8,983 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $830 | 5,706 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $854 | 10,193 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $856 | 21,564 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $857 | 3,989 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $860 | 22,315 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $865 | 18,631 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $867 | 44,096 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $868 | 26,651 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $880 | 2,618 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $885 | 4,460 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $890 | 6,541 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $891 | 9,413 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $893 | 16,928 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $901 | 15,770 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $905 | 37,538 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $913 | 37,372 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $919 | 28,795 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $935 | 150,399 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $936 | 43,787 | 0.0% |